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Kwan On Holdings Ltd. (HK:1559)
:1559
Hong Kong Market

Kwan On Holdings Ltd. (1559) Cash flow

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Kwan On Holdings Ltd. Cash Flow

HK:1559's free cash flow for Q4 2023 was HK$35.19M. For the 2023 fiscal year, HK:1559's free cash flow was decreased by HK$83.00M and operating cash flow was HK$35.40M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
HK$ 31.32MHK$ -49.01MHK$ -17.03MHK$ 114.73MHK$ -267.81M
Investing Cash Flow
HK$ 39.55MHK$ -14.61MHK$ 2.71MHK$ -4.15MHK$ -519.00K
Financing Cash Flow
HK$ -90.20MHK$ -29.22MHK$ -8.70MHK$ -43.38MHK$ 260.81M
End Cash Position
HK$ 26.54MHK$ 47.62MHK$ 149.35MHK$ 172.43MHK$ 105.22M
Free Cash Flow
HK$ 30.68MHK$ -52.33MHK$ -19.14MHK$ 103.95MHK$ -276.64M
Currency in HKD

Kwan On Holdings Ltd. Cash Flow

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